Kamroop Infrabuild Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Noida, Uttar Pradesh (India) Active
Kamroop Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamroop Infrabuild Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 106.44 Cr. The most recent charge was created on 04 Aug 2022 for Rs 55.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 97.60 Cr
- Tata Capital Financial Services Limited : 8.83 Cr
-
₹10,643.55 lakh
2
Others
Satisfaction
26 Jul 2023
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602281 View Details | Others | ₹ 5,500.00 | 04 Aug 2022 | 03 Sep 2022 | 26 Jul 2023 | Satisfied |
| 100427621 View Details | Tata Capital Financial Services Limited | ₹ 323.00 | 20 Mar 2021 | - | 26 Jul 2023 | Satisfied |
| 100357790 View Details | Tata Capital Financial Services Limited | ₹ 58.46 | 22 Jul 2020 | - | 26 Jul 2023 | Satisfied |
| 100236868 View Details | Tata Capital Financial Services Limited | ₹ 52.99 | 30 Jan 2019 | - | 26 Jul 2023 | Satisfied |
| 100235709 View Details | Others | ₹ 32.50 | 10 Dec 2018 | - | 07 Jun 2022 | Satisfied |
| 100238465 View Details | Others | ₹ 4,227.59 | 05 Oct 2018 | 29 Jan 2022 | 01 Jun 2022 | Satisfied |
| 100257228 View Details | Tata Capital Financial Services Limited | ₹ 224.00 | 20 Apr 2019 | - | 25 Mar 2021 | Satisfied |
| 100257178 View Details | Tata Capital Financial Services Limited | ₹ 225.00 | 28 Mar 2019 | - | 25 Mar 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.